Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 8,192 | $5.923M | 3.2% | $723.00 | $45.86 | +1476.7% | COM | 038222105 |
| AAPL | APPLE INC | 17,032 | $4.928M | 2.7% | $289.36 | $90.22 | +220.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,226 | $4.894M | 2.7% | $370.04 | $228.45 | +62.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,614 | $4.15M | 2.3% | $357.37 | $96.29 | +271.1% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 10,716 | $4.131M | 2.3% | $385.48 | $38.91 | +890.7% | COM | 466313103 |
| AMZN | AMAZON COM INC | 16,687 | $3.977M | 2.2% | $238.34 | $119.21 | +99.9% | COM | 023135106 |
| USB | US BANCORP | 65,150 | $3.935M | 2.1% | $60.40 | $36.80 | +64.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 5,444 | $3.883M | 2.1% | $713.21 | $186.88 | +281.6% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 10,319 | $3.849M | 2.1% | $373.02 | $73.29 | +409.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,595 | $3.828M | 2.1% | $1064.90 | $121.42 | +777.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 31,673 | $3.72M | 2.0% | $117.46 | $28.73 | +308.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 34,445 | $3.178M | 1.7% | $92.27 | $56.55 | +63.2% | COM | 808513105 |
| NVS | NOVARTIS AG | 20,060 | $3.144M | 1.7% | $156.72 | $72.21 | +117.0% | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 12,028 | $2.804M | 1.5% | $233.10 | $72.23 | +222.7% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,201 | $2.71M | 1.5% | $330.46 | $141.31 | +133.9% | COM | 43300A203 |
| PCAR | PACCAR INC | 21,548 | $2.588M | 1.4% | $120.12 | $49.23 | +144.0% | COM | 693718108 |
| QLYS | QUALYS INC | 17,300 | $2.379M | 1.3% | $137.49 | $106.94 | +28.6% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 9,319 | $2.367M | 1.3% | $253.98 | $115.74 | +119.4% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 7,402 | $2.294M | 1.3% | $309.95 | $105.11 | +194.9% | COM | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,662 | $2.28M | 1.2% | $263.26 | $207.47 | +26.9% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,950 | $2.275M | 1.2% | $91.20 | $58.94 | +54.7% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,040 | $2.268M | 1.2% | $188.34 | $66.22 | +184.4% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 9,908 | $2.216M | 1.2% | $223.65 | $82.07 | — | COM | 828806109 |
| AIZ | ASSURANT INC | 7,994 | $2.147M | 1.2% | $268.53 | $180.15 | +49.1% | COM | 04621X108 |
| NUE | NUCOR CORP | 9,538 | $2.125M | 1.2% | $222.75 | $51.36 | +333.7% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 23,415 | $2.12M | 1.2% | $90.53 | $70.04 | +29.2% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 26,244 | $2.053M | 1.1% | $78.23 | $75.16 | +4.1% | SHS | G5960L103 |
| OSIS | OSI SYSTEMS INC | 9,263 | $2.026M | 1.1% | $218.70 | $144.44 | +51.4% | COM | 671044105 |
| QCOM | QUALCOMM INC | 10,789 | $1.994M | 1.1% | $184.79 | $58.91 | +213.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,823 | $1.979M | 1.1% | $143.15 | $73.58 | +94.5% | COM | 291011104 |
| ADBE | ADOBE INC | 9,475 | $1.943M | 1.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,571 | $1.917M | 1.0% | $123.11 | $120.48 | +2.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 44,255 | $1.911M | 1.0% | $43.18 | $56.59 | -23.7% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,182 | $1.795M | 1.0% | $118.21 | $91.83 | +28.7% | COM | 00971T101 |
| CVCO | CAVCO INDS INC DEL | 2,875 | $1.766M | 1.0% | $614.38 | $479.02 | +28.3% | COM | 149568107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,552 | $1.763M | 1.0% | $206.18 | $119.30 | +72.8% | US EQTY OPPT ETF | 336920103 |
| KMI | KINDER MORGAN INC DEL | 54,536 | $1.744M | 1.0% | $31.97 | $15.13 | +111.2% | COM | 49456B101 |
| ABNB | AIRBNB INC | 12,125 | $1.735M | 0.9% | $143.10 | $130.02 | +10.1% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 11,796 | $1.729M | 0.9% | $146.55 | $61.42 | +138.6% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 8,869 | $1.726M | 0.9% | $194.65 | $116.37 | +67.3% | COM | 05605H100 |
| META | META PLATFORMS INC | 3,057 | $1.722M | 0.9% | $563.29 | $184.73 | +204.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 67,641 | $1.661M | 0.9% | $24.55 | $28.24 | -13.1% | CL A | 20030N101 |
| SNY | SANOFI SA | 38,343 | $1.636M | 0.9% | $42.66 | $51.39 | -17.0% | SPONSORED ADR | 80105N105 |
| CMC | COMMERCIAL METALS CO | 26,065 | $1.636M | 0.9% | $62.75 | $35.70 | +75.7% | COM | 201723103 |
| PFE | PFIZER INC | 67,874 | $1.634M | 0.9% | $24.08 | $28.96 | -16.8% | COM | 717081103 |
| MLI | MUELLER INDS INC | 13,205 | $1.623M | 0.9% | $122.93 * | $76.31 | -19.5% | COM | 624756102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,647 | $1.613M | 0.9% | $38.73 | $55.17 | -29.8% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 38,732 | $1.6M | 0.9% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,066 | $1.586M | 0.9% | $313.13 | $190.21 | +64.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 15,085 | $1.568M | 0.9% | $103.96 | $37.06 | +180.5% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 27,494 | $1.567M | 0.9% | $56.98 | $51.68 | +10.2% | COM | 060505104 |
| UFPI | UFP INDUSTRIES INC | 16,969 | $1.54M | 0.8% | $90.74 | $85.79 | +5.8% | COM | 90278Q108 |
| HD | HOME DEPOT INC | 4,347 | $1.533M | 0.8% | $352.68 | $214.53 | +64.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 21,265 | $1.528M | 0.8% | $71.86 | $116.68 | -38.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 26,203 | $1.516M | 0.8% | $57.84 | $45.56 | +26.9% | CL A | 609207105 |
| CBT | CABOT CORP | 16,685 | $1.515M | 0.8% | $90.82 | $75.42 | +20.4% | COM | 127055101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,465 | $1.514M | 0.8% | $57.22 | $57.81 | -1.0% | COM | 09061G101 |
| AMTM | AMENTUM HOLDINGS INC | 72,340 | $1.495M | 0.8% | $20.67 | $24.19 | -14.5% | COM | 023939101 |
| UPS | UNITED PARCEL SVCS INC | 13,851 | $1.489M | 0.8% | $107.50 | $106.12 | +1.3% | CL B | 911312106 |
| BANR | BANNER CORP | 22,305 | $1.482M | 0.8% | $66.44 | $46.39 | +43.2% | COM NEW | 06652V208 |
| TXT | TEXTRON INC | 16,085 | $1.475M | 0.8% | $91.73 | $81.74 | +12.2% | COM | 883203101 |
| FISV | FISERV INC | 30,059 | $1.474M | 0.8% | $49.05 | $76.36 | -35.8% | COM | 337738108 |
| KNF | KNIFE RIVER CORP | 17,614 | $1.473M | 0.8% | $83.65 | $50.79 | +64.7% | COMMON STOCK | 498894104 |
| SWK | STANLEY BLACK & DECKER INC | 15,440 | $1.453M | 0.8% | $94.12 | $84.85 | +10.9% | COM | 854502101 |
| KIM | KIMCO REALTY CORP | 56,755 | $1.439M | 0.8% | $25.35 | $10.08 | — | COM | 49446R109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,765 | $1.433M | 0.8% | $121.80 | $61.43 | +98.3% | COM | 45765U103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,530 | $1.431M | 0.8% | $86.59 | $107.86 | -19.7% | COM | 91347P105 |
| SUI | SUN CMNTYS INC | 11,728 | $1.406M | 0.8% | $119.91 | $127.35 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,033 | $1.396M | 0.8% | $73.35 | $45.56 | +61.0% | COM | 14448C104 |
| NTR | NUTRIEN LTD | 20,631 | $1.299M | 0.7% | $62.95 | $65.12 | -3.3% | COM | 67077M108 |
| CVX | CHEVRON CORPORATION | 7,808 | $1.294M | 0.7% | $165.76 | $102.90 | +61.1% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 17,275 | $1.281M | 0.7% | $74.16 | $56.71 | +30.8% | COM | 34354P105 |
| PAYC | PAYCOM SOFTWARE INC | 10,031 | $1.261M | 0.7% | $125.68 | $163.36 | -23.1% | COM | 70432V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,294 | $1.259M | 0.7% | $293.18 | $265.63 | +10.4% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,469 | $1.212M | 0.7% | $83.75 | $77.75 | +7.7% | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 4,318 | $1.209M | 0.7% | $279.89 | $185.97 | +50.5% | COM | 446413106 |
| YELP | YELP INC | 46,965 | $1.152M | 0.6% | $24.52 | $31.80 | -22.9% | CL A | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $1.146M | 0.6% | $500.39 | $295.18 | +69.5% | CL B NEW | 084670702 |
| DOLE | DOLE PLC | 83,175 | $1.141M | 0.6% | $13.72 | $15.12 | -9.2% | ORD SHS | G27907107 |
| AMP | AMERIPRISE FINL INC | 2,405 | $1.103M | 0.6% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 12,747 | $1.053M | 0.6% | $82.64 | $40.83 | +102.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,631 | $861K | 0.5% | $327.37 | $71.23 | +359.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,902 | $860K | 0.5% | $220.49 | $186.52 | +18.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,826 | $839K | 0.5% | $36.76 | $27.99 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,828 | $779K | 0.4% | $426.12 | $75.22 | +466.5% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 31,710 | $759K | 0.4% | $23.94 | $22.93 | — | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 12,622 | $711K | 0.4% | $56.35 | $52.46 | +7.4% | COM | 835495102 |
| SCHV | SCHWAB STRATEGIC TR | 16,190 | $564K | 0.3% | $34.81 | $26.50 | +31.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 6,204 | $534K | 0.3% | $86.14 | $80.22 | +7.4% | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 8,470 | $515K | 0.3% | $60.79 | $45.64 | +33.2% | ST STR P500VAL | 78464A508 |
| USFR | WISDOMTREE TR | 10,219 | $515K | 0.3% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 425 | $491K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 606 | $453K | 0.2% | $747.23 | $311.02 | +140.1% | TR UNIT | 78462F103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,988 | $450K | 0.2% | $50.09 | $43.85 | +14.2% | PRICE BLUE CHIP | 87283Q107 |
| ESGV | VANGUARD WORLD FD | 3,300 | $436K | 0.2% | $132.24 | $72.21 | +83.1% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $429K | 0.2% | $509.31 | $217.50 | +134.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,924 | $400K | 0.2% | $136.73 | $59.57 | +129.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,760 | $349K | 0.2% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,561 | $340K | 0.2% | $217.93 | $181.89 | +19.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,050 | $324K | 0.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 419 | $314K | 0.2% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $311K | 0.2% | $36.13 | $25.01 | +44.5% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $280K | 0.2% | $212.84 | $170.84 | +24.5% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,226 | $262K | 0.1% | $81.26 | $36.42 | +123.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 988 | $235K | 0.1% | $237.97 | $172.85 | +37.7% | COM | 020002101 |
| SHEL | SHELL PLC | 3,000 | $233K | 0.1% | $77.54 | $67.37 | +15.1% | SPON ADS | 780259305 |
| MDU | MDU RES GROUP INC | 10,930 | $232K | 0.1% | $21.21 | $11.45 | +85.3% | COM | 552690109 |
| GLD | SPDR GOLD TR | 583 | $215K | 0.1% | $368.38 | $327.84 | +12.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 2,274 | $206K | 0.1% | $90.75 | $48.55 | +86.9% | COM | 002824100 |
| ECG | EVERUS CONSTR GROUP | 1,233 | $205K | 0.1% | $165.95 | $60.35 | +175.0% | COM | 300426103 |
| MCK | MCKESSON CORP | 270 | $204K | 0.1% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $201K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |